|
Institutional
Holders
Total
Institutions:
|
435 7 |
|
Total
shares held :
|
108,456,940 |
|
% of shares
held :
|
91.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,185,856 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.00 |
|
Last
Quarter's Ending
Price :
|
$48.11 |
|
Last
Quarter's Average
Price :
|
$43.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.25 (64.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,432,856
|
2.24%
|
|
|
Increased
Positions : |
140
|
8,578,689
|
7.91%
|
|
|
Unchanged
Positions : |
77
|
1,026,702
|
0.95%
|
|
|
Decreased
Positions : |
171
|
-9,888,006
|
-9.12%
|
|
|
Closed
Positions : |
40
|
-2,309,395
|
-2.13%
|
|
|
Guru
Positions : |
1
|
5,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
847 |
- |
2023-12-31 |
12,703,240 |
$611,153,000 |
576,370 |
|
MORGAN STANLEY |
822 |
- |
2023-12-31 |
3,761,065 |
$180,945,000 |
927,334 |
|
STATE STREET CORP |
906 |
- |
2023-12-31 |
3,757,744 |
$180,785,000 |
25,412 |
|
NORDEA INVESTMENT MANAGEMENT AB |
144 |
- |
2023-12-31 |
3,039,640 |
$146,359,000 |
2,614,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
2,278,061 |
$109,610,000 |
72,964 |
|
D E SHAW & CO INC |
152 |
- |
2023-12-31 |
1,803,767 |
$86,779,000 |
148,169 |
|
Point72 Asset Management L.P. |
134 |
- |
2023-12-31 |
1,538,410 |
$74,013,000 |
1,237,610 |
|
GOLDMAN SACHS GROUP INC/ |
805 |
- |
2023-12-31 |
1,478,588 |
$71,135,000 |
398,901 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
117 |
- |
2023-12-31 |
1,055,002 |
$50,756,000 |
13,184 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
756,153 |
$48,757,000 |
14,942 |
|
AMERICAN CENTURY COMPANIES INC |
526 |
- |
2023-12-31 |
963,663 |
$46,362,000 |
42,127 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
142 |
- |
2023-12-31 |
938,027 |
$45,128,000 |
31,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1060 |
- |
2023-12-31 |
929,565 |
$44,721,000 |
6,169 |
|
JUPITER ASSET MANAGEMENT LTD |
64 |
- |
2023-12-31 |
906,832 |
$43,628,000 |
202,689 |
|
HENNESSY ADVISORS INC |
9 |
- |
2024-03-31 |
569,000 |
$36,689,000 |
70,300 |
|
J P MORGAN CHASE & CO |
1262 |
- |
2023-12-31 |
741,766 |
$35,686,000 |
69,948 |
|
Atlantic Trust Group LLC |
222 |
- |
2023-12-31 |
646,187 |
$31,088,000 |
11,581 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
589,654 |
$28,368,000 |
5,196 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
519 |
- |
2023-12-31 |
571,879 |
$27,513,000 |
92,353 |
|
Pictet Asset Management Holding SA |
448 |
- |
2023-12-31 |
482,853 |
$23,230,000 |
127,948 |
|
AMUNDI |
689 |
- |
2023-12-31 |
465,798 |
$22,927,000 |
11,001 |
|
PRINCIPAL FINANCIAL GROUP INC |
847 |
- |
2023-12-31 |
430,431 |
$20,708,000 |
10,429 |
|
BRAGG FINANCIAL ADVISORS INC |
34 |
- |
2023-12-31 |
375,994 |
$18,089,000 |
2,834 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
368 |
- |
2024-03-31 |
253,703 |
$16,359,000 |
129,052 |
|
ANNEX ADVISORY SERVICES, LLC |
44 |
- |
2024-03-31 |
197,789 |
$12,753,000 |
15,449 |
|
BANK OF MONTREAL /CAN/ |
807 |
- |
2023-12-31 |
259,127 |
$12,517,000 |
42,629 |
|
CAPITAL FUND MANAGEMENT S.A. |
182 |
- |
2023-12-31 |
258,574 |
$12,440,000 |
48,905 |
|
BARCLAYS PLC |
970 |
- |
2023-12-31 |
241,687 |
$11,629,000 |
161,679 |
|
HANCOCK HOLDING CO |
71 |
- |
2023-12-31 |
187,350 |
$9,013,000 |
117,521 |
|
Knights of Columbus Asset Advisors LLC |
45 |
- |
2023-12-31 |
158,767 |
$7,638,000 |
14,401 |
|
FIRST TRUST ADVISORS LP |
1119 |
- |
2023-12-31 |
148,778 |
$7,158,000 |
45,540 |
|
TWO SIGMA ADVISERS, LLC |
681 |
- |
2023-12-31 |
141,700 |
$6,817,000 |
33,400 |
|
MILLENNIUM MANAGEMENT LLC |
1642 |
- |
2023-12-31 |
138,201 |
$6,649,000 |
110,039 |
|
Squarepoint Ops LLC |
598 |
- |
2023-12-31 |
130,061 |
$6,257,000 |
130,061 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
730 |
- |
2024-03-31 |
96,749 |
$6,238,000 |
300 |
|
AXA |
488 |
- |
2023-12-31 |
125,300 |
$6,028,000 |
4,600 |
|
JANE STREET GROUP LLC |
1374 |
- |
2023-12-31 |
117,948 |
$5,674,000 |
63,396 |
|
BURNEY CO/ |
109 |
- |
2023-12-31 |
116,224 |
$5,592,000 |
3,814 |
|
Trexquant Investment LP |
238 |
- |
2023-12-31 |
108,084 |
$5,200,000 |
94,516 |
|
FORTE CAPITAL LLC /ADV |
40 |
- |
2023-12-31 |
98,724 |
$4,750,000 |
14,755 |
|
RENAISSANCE GROUP LLC |
110 |
- |
2024-03-31 |
66,876 |
$4,312,000 |
12,212 |
|
TEXAS PERMANENT SCHOOL FUND |
592 |
- |
2023-12-31 |
87,735 |
$4,221,000 |
1,102 |
|
VERITION FUND MANAGEGMENT LLC |
372 |
- |
2023-12-31 |
87,009 |
$4,186,000 |
64,664 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
700 |
- |
2023-12-31 |
86,937 |
$4,183,000 |
4,813 |
|
ENVESTNET ASSET MANAGEMENT INC |
2056 |
- |
2023-12-31 |
80,424 |
$3,869,000 |
4,636 |
|
Russell Investments Group Ltd. |
1275 |
- |
2023-12-31 |
77,752 |
$3,741,000 |
7,252 |
|
ISTHMUS PARTNERS LLC |
53 |
- |
2023-12-31 |
66,873 |
$3,217,000 |
6,135 |
|
SEI INVESTMENTS CO |
1394 |
- |
2023-12-31 |
65,864 |
$3,169,000 |
10,827 |
|
Arjuna Capital |
34 |
- |
2023-12-31 |
64,022 |
$3,080,000 |
4,426 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
61,608 |
$2,964,000 |
175 |
|
TWO SIGMA INVESTMENTS LLC |
1189 |
- |
2023-12-31 |
58,202 |
$2,800,000 |
12,502 |
|
ROYAL BANK OF CANADA |
2322 |
- |
2023-12-31 |
56,148 |
$2,701,000 |
15,407 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
444 |
- |
2024-03-31 |
39,584 |
$2,552,000 |
23,262 |
|
GLENMEDE TRUST CO NA |
521 |
- |
2023-12-31 |
49,400 |
$2,377,000 |
11,296 |
|
AVIANCE CAPITAL PARTNERS, LLC |
71 |
- |
2024-03-31 |
36,029 |
$2,323,000 |
1,405 |
|
Qube Research & Technologies Ltd |
1240 |
- |
2023-12-31 |
47,668 |
$2,293,000 |
25,819 |
|
WESBANCO BANK INC |
185 |
- |
2024-03-31 |
35,238 |
$2,272,000 |
35,238 |
|
PRUDENTIAL CORP PLC |
400 |
- |
2023-12-31 |
44,673 |
$2,149,000 |
7,238 |
|
QUANTBOT TECHNOLOGIES LLC |
257 |
- |
2023-12-31 |
43,876 |
$2,111,000 |
43,876 |
|
HSBC HOLDINGS PLC |
1160 |
- |
2023-12-31 |
43,850 |
$2,110,000 |
17,607 |
|
Ensign Peak Advisors Inc |
892 |
- |
2023-12-31 |
43,710 |
$2,103,000 |
3,625 |
|
GTS SECURITIES LLC |
399 |
- |
2023-12-31 |
40,475 |
$1,947,000 |
7,737 |
|
CI Private Wealth LLC |
1010 |
- |
2023-12-31 |
40,330 |
$1,940,000 |
3,986 |
|
Ballast Asset Management LP |
43 |
- |
2023-12-31 |
40,150 |
$1,932,000 |
10,900 |
|
STIFEL FINANCIAL CORP |
1691 |
- |
2023-12-31 |
39,828 |
$1,916,000 |
1,712 |
|
Louisiana State Employees Retirement System |
535 |
- |
2024-03-31 |
29,200 |
$1,883,000 |
700 |
|
VAN ECK ASSOCIATES CORP |
841 |
- |
2023-12-31 |
35,565 |
$1,711,000 |
25,879 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
597 |
- |
2023-12-31 |
33,523 |
$1,613,000 |
1,474 |
|
TOWNSQUARE CAPITAL LLC |
467 |
- |
2023-12-31 |
33,463 |
$1,610,000 |
7,434 |
|
STATE TREASURER STATE OF MICHIGAN |
719 |
- |
2024-03-31 |
24,896 |
$1,605,000 |
500 |
|
Ausbil Investment Management Ltd |
34 |
- |
2024-03-31 |
24,770 |
$1,576,000 |
6,902 |
|
Man Group plc |
1137 |
- |
2023-12-31 |
32,666 |
$1,572,000 |
32,666 |
|
TUDOR INVESTMENT CORP ET AL |
806 |
- |
2023-12-31 |
31,481 |
$1,515,000 |
31,481 |
|
PROVISE MANAGEMENT GROUP LLC |
149 |
- |
2023-12-31 |
29,577 |
$1,423,000 |
110 |
|
PATHSTONE FAMILY OFFICE, LLC |
581 |
- |
2023-09-30 |
32,562 |
$1,394,000 |
6,497 |
|
RAYMOND JAMES & ASSOCIATES |
2384 |
- |
2024-03-31 |
21,164 |
$1,365,000 |
304 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1134 |
- |
2024-03-31 |
20,975 |
$1,352,000 |
1,202 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
904 |
- |
2023-12-31 |
27,000 |
$1,299,000 |
18,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1954 |
- |
2024-03-31 |
18,003 |
$1,161,000 |
6,176 |
|
Inspire Advisors LLC |
60 |
- |
2023-12-31 |
23,482 |
$1,130,000 |
10,291 |
|
JustInvest LLC |
574 |
- |
2023-12-31 |
23,343 |
$1,123,000 |
2,125 |
|
Engineers Gate Manager LP |
755 |
- |
2023-12-31 |
23,200 |
$1,116,000 |
23,200 |
|
PINEBRIDGE INVESTMENTS LTD |
437 |
- |
2023-12-31 |
23,180 |
$1,115,000 |
10,047 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
979 |
- |
2024-03-31 |
16,947 |
$1,092,000 |
50 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
866 |
- |
2023-12-31 |
22,410 |
$1,078,000 |
1,754 |
|
PROSHARE ADVISORS LLC |
745 |
- |
2023-12-31 |
22,219 |
$1,069,000 |
3,243 |
|
LPL FINANCIAL CORP |
3052 |
- |
2023-12-31 |
19,653 |
$945,000 |
7,059 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1023 |
- |
2023-12-31 |
18,594 |
$895,000 |
318 |
|
Pacer Advisors Inc. |
937 |
- |
2023-12-31 |
18,259 |
$878,000 |
7,171 |
|
MARINER WEALTH ADVISORS, LLC |
1521 |
- |
2023-12-31 |
18,218 |
$876,000 |
1,763 |
|
TOWER RESEARCH CAPITAL LLC |
991 |
- |
2023-12-31 |
17,060 |
$821,000 |
9,807 |
|
CREATIVE PLANNING |
1341 |
- |
2023-12-31 |
17,039 |
$820,000 |
1,695 |
|
Harvest Investment Services LLC |
74 |
- |
2023-12-31 |
16,740 |
$805,000 |
6,636 |
|
Crossmark Global Holdings Inc. |
678 |
- |
2023-12-31 |
16,219 |
$780,000 |
258 |
|
Cubist Systematic Strategies LLC |
1233 |
- |
2023-12-31 |
15,932 |
$766,000 |
15,626 |
|
PAX Financial Group LLC |
121 |
- |
2023-12-31 |
14,465 |
$734,000 |
14,465 |
|
FIS GROUP INC. |
798 |
- |
2023-12-31 |
14,976 |
$720,000 |
209 |
|
CWM Advisors LLC |
278 |
- |
2023-12-31 |
14,605 |
$703,000 |
7,139 |
|
Chicago Partners Investment Group LLC |
381 |
- |
2024-03-31 |
10,603 |
$694,000 |
11 |
|
Comprehensive Portfolio Management LLC |
457 |
- |
2024-03-31 |
10,504 |
$677,000 |
1,370 |
|
|
100 Records found
|
1
|
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